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Funds Holding LQDT

On this page, we present all of the funds holding LQDT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding LQDT, with a link to that fund's top holdings. The next columns indicate the amount of LQDT stock held by each of the funds holding LQDT, followed by the LQDT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 157 funds holding LQDT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Punch & Associates Investment Management Inc.. For more details on the positions held by Punch & Associates Investment Management Inc. (or by any of the other funds holding LQDT), click the fund name in the "Holder" column of the funds-holding-LQDT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Punch & Associates Investment Management Inc. $7,442,499 12/31/2023
     Call432,020$7,435,064 12/31/2023
     LQDT432,020$7,435 12/31/2023
BlackRock Inc.3,485,367$59,983 12/31/2023
     LQDT3,485,367$59,983 12/31/2023
Staley Capital Advisers Inc.2,073,010$35,677 12/31/2023
     LQDT2,073,010$35,677 12/31/2023
Renaissance Technologies LLC1,924,604$33,122 12/31/2023
     LQDT1,924,604$33,122 12/31/2023
Vanguard Group Inc.1,768,234$30,431 12/31/2023
     LQDT1,768,234$30,431 12/31/2023
Dimensional Fund Advisors LP1,140,649$19,630 12/31/2023
     LQDT1,140,649$19,630 12/31/2023
State Street Corp836,025$14,388 12/31/2023
     LQDT836,025$14,388 12/31/2023
Aristotle Capital Boston LLC820,378$14,119 12/31/2023
     LQDT820,378$14,119 12/31/2023
Silvercrest Asset Management Group LLC714,389$12,295 12/31/2023
     LQDT714,389$12,295 12/31/2023
Morgan Stanley555,445$9,559 12/31/2023
     LQDT555,445$9,559 12/31/2023
Pacer Advisors Inc.548,550$9,441 12/31/2023
     LQDT548,550$9,441 12/31/2023
Geode Capital Management LLC513,146$8,832 12/31/2023
     LQDT513,146$8,832 12/31/2023
Wellington Management Group LLP419,600$7,221 12/31/2023
     LQDT419,600$7,221 12/31/2023
Acadian Asset Management LLC406,123$6,982 12/31/2023
     LQDT406,123$6,982 12/31/2023
Rice Hall James & Associates LLC339,838$6,321 03/31/2024
     LQDT339,838$6,321 03/31/2024
Granahan Investment Management Inc. MA317,599$5,466 12/31/2023
     LQDT317,599$5,466 12/31/2023
Arrowstreet Capital Limited Partnership312,464$5,378 12/31/2023
     LQDT312,464$5,378 12/31/2023
Hillsdale Investment Management Inc.262,838$4,523 12/31/2023
     LQDT262,838$4,523 12/31/2023
Northern Trust Corp256,227$4,410 12/31/2023
     LQDT256,227$4,410 12/31/2023
Assenagon Asset Management S.A.226,703$4,217 03/31/2024
     LQDT226,703$4,217 03/31/2024
Roumell Asset Management LLC193,562$3,331 12/31/2023
     LQDT193,562$3,331 12/31/2023
Bank of New York Mellon Corp192,079$3,306 12/31/2023
     LQDT192,079$3,306 12/31/2023
Charles Schwab Investment Management Inc.190,658$3,281 12/31/2023
     LQDT190,658$3,281 12/31/2023
North Star Investment Management Corp.173,175$2,980 12/31/2023
     LQDT173,175$2,980 12/31/2023
Sei Investments Co.168,067$2,892 12/31/2023
     LQDT168,067$2,892 12/31/2023
Nuveen Asset Management LLC165,929$2,856 12/31/2023
     LQDT165,929$2,856 12/31/2023
Boston Partners144,695$2,490 12/31/2023
     LQDT144,695$2,490 12/31/2023
Ameriprise Financial Inc.129,643$2,231 12/31/2023
     LQDT129,643$2,231 12/31/2023
Principal Financial Group Inc.116,798$2,010 12/31/2023
     LQDT116,798$2,010 12/31/2023
Invesco Ltd.111,802$1,924 12/31/2023
     LQDT111,802$1,924 12/31/2023
Brown Advisory Inc.102,229$1,901 03/31/2024
     LQDT102,229$1,901 03/31/2024
Cubist Systematic Strategies LLC106,256$1,829 12/31/2023
     LQDT106,256$1,829 12/31/2023
Two Sigma Investments LP104,116$1,792 12/31/2023
     LQDT104,116$1,792 12/31/2023
Panagora Asset Management Inc.103,158$1,775 12/31/2023
     LQDT103,158$1,775 12/31/2023
Two Sigma Advisers LP101,100$1,740 12/31/2023
     LQDT101,100$1,740 12/31/2023
Citadel Advisors LLC $1,617 12/31/2023
     LQDT90,429$1,556 12/31/2023
     Call3,700$64 12/31/2023
     Put200$3 12/31/2023
Goldman Sachs Group Inc.93,348$1,607 12/31/2023
     LQDT93,348$1,607 12/31/2023
Exchange Traded Concepts LLC81,794$1,521 03/31/2024
     LQDT81,794$1,521 03/31/2024
Millennium Management LLC82,059$1,412 12/31/2023
     LQDT82,059$1,412 12/31/2023
Tudor Investment Corp Et Al77,574$1,335 12/31/2023
     LQDT77,574$1,335 12/31/2023
Marshall Wace LLP70,319$1,210 12/31/2023
     LQDT70,319$1,210 12/31/2023
Rhumbline Advisers69,607$1,198 12/31/2023
     LQDT69,607$1,198 12/31/2023
Credit Suisse AG65,728$1,131 12/31/2023
     LQDT65,728$1,131 12/31/2023
Legal & General Group Plc62,513$1,076 12/31/2023
     LQDT62,513$1,076 12/31/2023
First Trust Advisors LP61,568$1,060 12/31/2023
     LQDT61,568$1,060 12/31/2023
D. E. Shaw & Co. Inc.59,826$1,030 12/31/2023
     LQDT59,826$1,030 12/31/2023
JPMorgan Chase & Co.52,038$896 12/31/2023
     LQDT52,038$896 12/31/2023
Willis Investment Counsel47,953$892 03/31/2024
     LQDT47,953$892 03/31/2024
Janney Montgomery Scott LLC49,595$854 12/31/2023
     LQDT49,595$854 12/31/2023
Campbell & CO Investment Adviser LLC48,967$843 12/31/2023
     LQDT48,967$843 12/31/2023
New York State Teachers Retirement System48,226$830 12/31/2023
     LQDT48,226$830 12/31/2023
Values First Advisors Inc.44,179$822 03/31/2024
     LQDT44,179$822 03/31/2024
Public Sector Pension Investment Board46,495$800 12/31/2023
     LQDT46,495$800 12/31/2023
Prudential Financial Inc.46,273$796 12/31/2023
     LQDT46,273$796 12/31/2023
Swiss National Bank45,400$781 12/31/2023
     LQDT45,400$781 12/31/2023
Access Investment Management LLC45,025$775 12/31/2023
     LQDT45,025$775 12/31/2023
Man Group plc44,458$765 12/31/2023
     LQDT44,458$765 12/31/2023
State of Wisconsin Investment Board40,082$690 12/31/2023
     LQDT40,082$690 12/31/2023
UBS Asset Management Americas Inc.39,994$688 12/31/2023
     LQDT39,994$688 12/31/2023
Great West Life Assurance Co. Can40,135$688 12/31/2023
     LQDT40,135$688 12/31/2023
BNP Paribas Arbitrage SA39,368$678 12/31/2023
     LQDT39,368$678 12/31/2023
Fiera Capital Corp37,100$638 12/31/2023
     LQDT37,100$638 12/31/2023
Barclays PLC36,280$625 12/31/2023
     LQDT36,280$625 12/31/2023
Qube Research & Technologies Ltd35,272$607 12/31/2023
     LQDT35,272$607 12/31/2023
State Board of Administration of Florida Retirement System32,107$553 12/31/2023
     LQDT32,107$553 12/31/2023
Strs Ohio32,100$552 12/31/2023
     LQDT32,100$552 12/31/2023
Victory Capital Management Inc.31,950$550 12/31/2023
     LQDT31,950$550 12/31/2023
Engineers Gate Manager LP31,122$536 12/31/2023
     LQDT31,122$536 12/31/2023
Hennion & Walsh Asset Management Inc.27,215$506 03/31/2024
     LQDT27,215$506 03/31/2024
Voya Investment Management LLC29,314$504 12/31/2023
     LQDT29,314$504 12/31/2023
Teacher Retirement System of Texas29,017$499 12/31/2023
     LQDT29,017$499 12/31/2023
Cornercap Investment Counsel Inc.27,749$478 12/31/2023
     LQDT27,749$478 12/31/2023
Bank of America Corp DE27,653$476 12/31/2023
     LQDT27,653$476 12/31/2023
Dynamic Technology Lab Private Ltd27,354$471 12/31/2023
     LQDT27,354$471 12/31/2023
American Century Companies Inc.27,255$469 12/31/2023
     LQDT27,255$469 12/31/2023
Squarepoint Ops LLC27,040$465 12/31/2023
     LQDT27,040$465 12/31/2023
California State Teachers Retirement System24,217$417 12/31/2023
     LQDT24,217$417 12/31/2023
Investors Research Corp22,425$386 12/31/2023
     LQDT22,425$386 12/31/2023
UBS Group AG21,733$374 12/31/2023
     LQDT21,733$374 12/31/2023
Denali Advisors LLC19,000$353 03/31/2024
     LQDT19,000$353 03/31/2024
Price T Rowe Associates Inc. MD20,024$345 12/31/2023
     LQDT20,024$345 12/31/2023
Thrivent Financial for Lutherans19,964$344 12/31/2023
     LQDT19,964$344 12/31/2023
Texas Permanent School Fund19,355$333 12/31/2023
     LQDT19,355$333 12/31/2023
Centiva Capital LP19,056$328 12/31/2023
     LQDT19,056$328 12/31/2023
Connor Clark & Lunn Investment Management Ltd.18,776$323 12/31/2023
     LQDT18,776$323 12/31/2023
State of Tennessee Treasury Department18,323$315 12/31/2023
     LQDT18,323$315 12/31/2023
Mesirow Financial Investment Management Inc.15,913$296 03/31/2024
     LQDT15,913$296 03/31/2024
New York State Common Retirement Fund17,154$295 12/31/2023
     LQDT17,154$295 12/31/2023
AQR Capital Management LLC16,768$289 12/31/2023
     LQDT16,768$289 12/31/2023
Alliancebernstein L.P.15,898$274 12/31/2023
     LQDT15,898$274 12/31/2023
Mackenzie Financial Corp15,370$265 12/31/2023
     LQDT15,370$265 12/31/2023
State of Alaska Department of Revenue13,669$254 03/31/2024
     LQDT13,669$254 03/31/2024
Lazard Asset Management LLC14,500$249 12/31/2023
     LQDT14,500$249 12/31/2023
Prelude Capital Management LLC14,458$249 12/31/2023
     LQDT14,458$249 12/31/2023
GSA Capital Partners LLP14,272$246 12/31/2023
     LQDT14,272$246 12/31/2023
Yousif Capital Management LLC13,729$236 12/31/2023
     LQDT13,729$236 12/31/2023
Citigroup Inc.13,575$234 12/31/2023
     LQDT13,575$234 12/31/2023
Nebula Research & Development LLC12,894$222 12/31/2023
     LQDT12,894$222 12/31/2023
Illinois Municipal Retirement Fund12,753$219 12/31/2023
     LQDT12,753$219 12/31/2023
Franklin Resources Inc.12,671$218 12/31/2023
     LQDT12,671$218 12/31/2023
Janus Henderson Group PLC12,571$216 12/31/2023
     LQDT12,571$216 12/31/2023
American International Group Inc.12,511$215 12/31/2023
     LQDT12,511$215 12/31/2023
Louisiana State Employees Retirement System11,100$206 03/31/2024
     LQDT11,100$206 03/31/2024
MetLife Investment Management LLC11,662$201 12/31/2023
     LQDT11,662$201 12/31/2023
Essex Investment Management Co. LLC11,210$193 12/31/2023
     LQDT11,210$193 12/31/2023
O Shaughnessy Asset Management LLC10,942$188 12/31/2023
     LQDT10,942$188 12/31/2023
Deutsche Bank AG10,856$187 12/31/2023
     LQDT10,856$187 12/31/2023
Algert Global LLC10,790$186 12/31/2023
     LQDT10,790$186 12/31/2023
Mirae Asset Global Investments Co. Ltd.10,657$183 12/31/2023
     LQDT10,657$183 12/31/2023
Susquehanna International Group LLP10,490$181 12/31/2023
     LQDT10,490$181 12/31/2023
AXQ Capital LP10,438$180 12/31/2023
     LQDT10,438$180 12/31/2023
Comerica Bank10,312$177 12/31/2023
     LQDT10,312$177 12/31/2023
Balyasny Asset Management LLC10,084$174 12/31/2023
     LQDT10,084$174 12/31/2023
State of Wyoming10,139$174 12/31/2023
     LQDT10,139$174 12/31/2023
Jane Street Group LLC10,007$172 12/31/2023
     LQDT10,007$172 12/31/2023
Royal Bank of Canada9,517$164 12/31/2023
     LQDT9,517$164 12/31/2023
FMR LLC8,502$146 12/31/2023
     LQDT8,502$146 12/31/2023
Teachers Retirement System of The State of Kentucky8,362$144 12/31/2023
     LQDT8,362$144 12/31/2023
SG Americas Securities LLC8,251$142 12/31/2023
     LQDT8,251$142 12/31/2023
Amalgamated Bank7,414$138 03/31/2024
     LQDT7,414$138 03/31/2024
Quest Partners LLC7,307$126 12/31/2023
     LQDT7,307$126 12/31/2023
Wells Fargo & Company MN7,143$123 12/31/2023
     LQDT7,143$123 12/31/2023
Tower Research Capital LLC TRC 7,038$121 12/31/2023
     LQDT7,038$121 12/31/2023
EntryPoint Capital LLC6,650$114 12/31/2023
     LQDT6,650$114 12/31/2023
Oregon Public Employees Retirement Fund6,532$112 12/31/2023
     LQDT6,532$112 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 4,130$77 03/31/2024
     LQDT4,130$77 03/31/2024
Point72 Asia Singapore Pte. Ltd.4,189$72 12/31/2023
     LQDT4,189$72 12/31/2023
US Bancorp DE4,030$69 12/31/2023
     LQDT4,030$69 12/31/2023
Point72 Middle East FZE3,748$65 12/31/2023
     LQDT3,748$65 12/31/2023
The PNC Financial Services Group Inc.3,488$60 12/31/2023
     LQDT3,488$60 12/31/2023
Quantbot Technologies LP3,505$60 12/31/2023
     LQDT3,505$60 12/31/2023
Amundi3,430$58 12/31/2023
     LQDT3,430$58 12/31/2023
AJOVista LLC3,051$53 12/31/2023
     LQDT3,051$53 12/31/2023
GAMMA Investing LLC2,817$52 03/31/2024
     LQDT2,817$52 03/31/2024
Ameritas Investment Partners Inc.2,122$37 12/31/2023
     LQDT2,122$37 12/31/2023
Quadrant Capital Group LLC2,026$35 12/31/2023
     LQDT2,026$35 12/31/2023
Point72 Asset Management L.P.1,900$33 12/31/2023
     LQDT1,900$33 12/31/2023
Quarry LP1,907$33 12/31/2023
     LQDT1,907$33 12/31/2023
Metropolitan Life Insurance Co NY1,307$22 12/31/2023
     LQDT1,307$22 12/31/2023
Simplex Trading LLC $7 12/31/2023
     Call300$5 12/31/2023
     LQDT125$2 12/31/2023
Versant Capital Management Inc262$5 03/31/2024
     LQDT262$5 03/31/2024
Fifth Third Bancorp229$4 03/31/2024
     LQDT229$4 03/31/2024
Advisor Group Holdings Inc.250$4 12/31/2023
     LQDT250$4 12/31/2023
Group One Trading L.P. $3 12/31/2023
     Call300$5 12/31/2023
     Put100$2 12/31/2023
CWM LLC117$2 03/31/2024
     LQDT117$2 03/31/2024
Glassman Wealth Services118$2 12/31/2023
     LQDT118$2 12/31/2023
Parallel Advisors LLC112$2 12/31/2023
     LQDT112$2 12/31/2023
Geneos Wealth Management Inc.100$2 12/31/2023
     LQDT100$2 12/31/2023
Frazier Financial Advisors LLC39$1 12/31/2023
     LQDT39$1 12/31/2023
Private Wealth Management Group LLC36$1 12/31/2023
     LQDT36$1 12/31/2023
Pineridge Advisors LLC51$1 12/31/2023
     LQDT51$1 12/31/2023
Farmers & Merchants Investments Inc.17$0 03/31/2024
     LQDT17$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     LQDT0$0 12/31/2023
Nisa Investment Advisors LLC12$0 12/31/2023
     LQDT12$0 12/31/2023
Bessemer Group Inc.10$0 12/31/2023
     LQDT10$0 12/31/2023
Signaturefd LLC11$0 12/31/2023
     LQDT11$0 12/31/2023
Covestor Ltd11$0 12/31/2023
     LQDT11$0 12/31/2023
Farther Finance Advisors LLC12$0 12/31/2023
     LQDT12$0 12/31/2023

See Summary: Institutional Holders of LQDT
See Details: Top 10 Hedge Funds Holding LQDT
Also See: LQDT Insider Buying
Also See: LQDT Holdings Changes

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